MDGH - GMTN, 5.750% 6may2014, USD (FIGI RegS BBG00000FSY3, XS0426993654)

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International bonds

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

1,250,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Arab Emirates

Current coupon

Price

Yield / Duration

Placement amount

1,250,000,000 USD
Outstanding amount

1,250,000,000 USD
Minimum Settlement Amount

250,000 USD
ISIN RegS

XS0426993654
Common Code RegS

042699365
CFI RegS

DTFXFR
FIGI RegS

BBG00000FSY3
SEDOL

B40X8S0
Ticker

MUBAUH 5.75 05/06/14 REGS

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Issue information

Profile

Mubadala Development Company's SPV. MDGH - GMTN B.V. is a private limited liability company incorporated under the laws of the Netherlands. It is a wholly-owned subsidiary of Mubadala Investment Company PJSC and serves as a financing vehicle whose principal activity is the issuance of debt securities and the on-lending of proceeds to Mubadala and its group entities. The company has no subsidiaries.

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Borrower

Go to the issuer page
MDGH - GMTN
Full borrower / issuer name

MDGH - GMTN
Sector

Corporate
Industry

Holding Companies
SPV / Issuer

Mamoura Diversified Global Holding

Volume

Placement amount

1,250,000,000 USD
Outstanding amount

1,250,000,000 USD

Face value

Minimum Settlement Amount

250,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Bids

*** USD
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

27/05/2024	New issue: MDGH - GMTN issued international bonds (XS2830445727) with the coupon rate of 5.294% in the amount of USD 750 mln maturing in 2034

27/05/2024

New issue: MDGH - GMTN issued international bonds (XS2830445727) with the coupon rate of 5.294% in the amount of USD 750 mln maturing in 2034

All organization news

Identifiers

ISIN RegS

XS0426993654
Cbonds ID

12714
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

042699365
Common Code 144A

042700304
CFI RegS

DTFXFR
CFI 144A

DTFGFR
FIGI RegS

BBG00000FSY3
FIGI 144A

BBG0000NR9J9
SEDOL

B40X8S0
Ticker

MUBAUH 5.75 05/06/14 REGS
Type of security by CBR

***

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Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***